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银河家盈债券(006761)

2024-05-28     1.28150.0312%
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净值发布日期 单位净值 累计净值
2024-05-271.28112.6174
2024-05-241.28092.6172
2024-05-231.28112.6174
2024-05-221.28072.6170
2024-05-211.28052.6168
2024-05-201.28072.6170
2024-05-171.28082.6171
2024-05-161.28062.6169
2024-05-151.28112.6174
2024-05-141.28122.6175
2024-05-131.28072.6170
2024-05-101.27952.6158
2024-05-091.27952.6158
2024-05-081.28072.6170
2024-05-071.28102.6173
2024-05-061.27972.6160
2024-04-301.27912.6154
2024-04-291.27712.6134
2024-04-261.27942.6157
2024-04-251.28192.6182
2024-04-241.28112.6174
2024-04-231.28452.6208
2024-04-221.28342.6197
2024-04-191.28252.6188
2024-04-181.28212.6184
2024-04-171.28132.6176
2024-04-161.27992.6162
2024-04-151.27962.6159
2024-04-121.27932.6156
2024-04-111.27832.6146
2024-04-101.27792.6142
2024-04-091.27892.6152
2024-04-081.27882.6151
2024-04-031.27842.6147
2024-04-021.27762.6139
2024-04-011.27702.6133
2024-03-291.27772.6140
2024-03-281.27732.6136
2024-03-271.27772.6140
2024-03-261.27612.6124
2024-03-251.27572.6120
2024-03-221.27622.6125
2024-03-211.33432.6133
2024-03-201.33392.6129
2024-03-191.33462.6136
2024-03-181.33352.6125
2024-03-151.33222.6112
2024-03-141.33142.6104
2024-03-131.33182.6108
2024-03-121.33172.6107
2024-03-111.33392.6129
2024-03-081.33502.6140
2024-03-071.33512.6141
2024-03-061.33502.6140
2024-03-051.33332.6123
2024-03-041.33322.6122
2024-03-011.33242.6114
2024-02-291.33382.6128
2024-02-281.33282.6118
2024-02-271.33192.6109
2024-02-261.33172.6107
2024-02-231.33052.6095
2024-02-221.33012.6091
2024-02-211.32942.6084
2024-02-201.32922.6082
2024-02-191.32812.6071
2024-02-081.32702.6060
2024-02-071.32742.6064
2024-02-061.32572.6047
2024-02-051.32782.6068
2024-02-021.32672.6057
2024-02-011.32632.6053
2024-01-311.32652.6055
2024-01-301.32562.6046
2024-01-291.32382.6028
2024-01-261.32262.6016
2024-01-251.32262.6016
2024-01-241.32212.6011
2024-01-231.32192.6009
2024-01-221.32222.6012
2024-01-191.32152.6005
2024-01-181.32072.5997
2024-01-171.32032.5993
2024-01-161.31982.5988
2024-01-151.32002.5990
2024-01-121.31972.5987
2024-01-111.31992.5989
2024-01-101.31982.5988
2024-01-091.32022.5992
2024-01-081.31942.5984
2024-01-051.31932.5983
2024-01-041.31862.5976
2024-01-031.31842.5974
2024-01-021.31872.5977
2023-12-311.32022.5992
2023-12-291.32002.5990
2023-12-281.31942.5984
2023-12-271.31932.5983
2023-12-261.31762.5966
2023-12-251.31712.5961
2023-12-221.31562.5946
2023-12-211.37922.5942
2023-12-201.37802.5930
2023-12-191.37832.5933
2023-12-181.37892.5939
2023-12-151.37822.5932
2023-12-141.37702.5920
2023-12-131.37702.5920
2023-12-121.37562.5906
2023-12-111.37472.5897
2023-12-081.37382.5888
2023-12-071.37322.5882
2023-12-061.37212.5871
2023-12-051.37272.5877
2023-12-041.37262.5876
2023-12-011.37332.5883